Xinyi Glass Holdings Limited XYIGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.22% | 22.78% | 102.53% | 99.63% | -59.58% |
| Total Depreciation and Amortization | 26.04% | 24.57% | -14.45% | -15.68% | 14.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -610.85% | -602.58% | -63.06% | -63.59% | 85.49% |
| Change in Net Operating Assets | -- | -- | 278.02% | 272.60% | -- |
| Cash from Operations | -37.32% | -38.05% | 5.84% | 4.32% | -21.17% |
| Capital Expenditure | 17.86% | 18.81% | 79.78% | 80.07% | 62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | 263.30% | 258.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1,218.66% | 1,202.43% | -- |
| Other Investing Activities | 129.95% | 129.60% | -326.37% | -323.13% | -105.17% |
| Cash from Investing | 21.60% | 22.52% | 82.16% | 82.42% | 48.19% |
| Total Debt Issued | -84.32% | -84.32% | -70.91% | -70.91% | -7.27% |
| Total Debt Repaid | 51.99% | 51.99% | -45.92% | -45.92% | 21.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 78.73% | 79.03% | -- |
| Other Financing Activities | -- | -- | -5,427.73% | -5,427.73% | 53.95% |
| Cash from Financing | -279.03% | -274.62% | -119.21% | -116.06% | 67.23% |
| Foreign Exchange rate Adjustments | 1,538.27% | 1,521.65% | 110.62% | 107.59% | 27.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.89% | -257.04% | 282.01% | 276.54% | 170.64% |